KWS
Keystone Wealth Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
18,035
-1,612
| -8% | -$330K | 0.89% | 22 |
|
|
2025
Q1 | $3.81M | Sell |
19,647
-133
| -0.7% | -$25.8K | 1.03% | 20 |
|
|
2024
Q4 | $3.87M | Buy |
19,780
+4,452
| +29% | +$872K | 1.03% | 22 |
|
|
2024
Q3 | $3.04M | Buy |
15,328
+925
| +6% | +$183K | 0.84% | 26 |
|
|
2024
Q2 | $2.63M | Buy |
14,403
+1,238
| +9% | +$226K | 0.82% | 28 |
|
|
2024
Q1 | $2.4M | Buy |
13,165
+9,487
| +258% | +$1.73M | 0.78% | 29 |
|
|
2023
Q4 | $627K | Sell |
3,678
-1,031
| -22% | -$176K | 0.21% | 101 |
|
|
2023
Q3 | $732K | Sell |
4,709
-100
| -2% | -$15.5K | 0.28% | 86 |
|
|
2023
Q2 | $781K | Sell |
4,809
-473
| -9% | -$76.8K | 0.29% | 80 |
|
|
2023
Q1 | $814K | Buy |
5,282
+265
| +5% | +$40.8K | 0.33% | 73 |
|
|
2022
Q4 | $762K | Buy |
5,017
+85
| +2% | +$12.9K | 0.33% | 66 |
|
|
2022
Q3 | $667K | Buy |
4,932
+192
| +4% | +$26K | 0.31% | 65 |
|
|
2022
Q2 | $680K | Buy |
4,740
+219
| +5% | +$31.4K | 0.3% | 70 |
|
|
2022
Q1 | $733K | Sell |
4,521
-182
| -4% | -$29.5K | 0.29% | 72 |
|
|
2021
Q4 | $808K | Buy |
+4,703
| New | +$808K | 0.33% | 71 |
|